TSYY Holdings Information

TSYY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 3.545% stock at 70.28%, United States Treasury Bills 0% at 23.79%, Us Dollars at 9.94%, Cash & Cash Equivalents at 1.39%, and Put Tslr June 21.29 06/15/2026 at 0.73%.

Total Holdings

Top 10 Percentage

104.09%

Asset Class

Equity

ETF Category

Derivative Income

Assets

85.05M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.23.26	United States Treasury Bills 3.545%	70.28%	60,000,000
2	B.0 10.22.26	United States Treasury Bills 0%	23.79%	20,500,000
3	n/a	Us Dollars	9.94%	8,450,722
4	n/a	Cash & Cash Equivalents	1.39%	1,182,463
5	n/a	Put Tslr June 21.29 06/15/2026	0.73%	21,450
6	n/a	Put Tsll June 12.23 06/18/2026	0.39%	15,060
7	n/a	Put Tsll June 10.84 06/17/2026	0.06%	15,300
8	n/a	Put Tsll June 11.44 06/17/2026	-0.14%	15,300
9	n/a	Put Tsll June 12.91 06/18/2026	-0.69%	15,060
10	n/a	Put Tslr May 22.48 05/11/2026	-1.65%	21,450
11	n/a	Cash	-4.09%	n/a

As of Jun 12, 2026